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Mattel Inc

Consumer Cyclical US MAT

16.04USD
0.03(0.19%)

Last update at 2026-03-10T20:22:00Z

Day Range

15.6216.27
LowHigh

52 Week Range

16.2022.64
LowHigh

Fundamentals

  • Previous Close 16.01
  • Market Cap6096.73M
  • Volume3219360
  • P/E Ratio21.61
  • Dividend Yield-%
  • EBITDA879.25M
  • Revenue TTM5436.15M
  • Revenue Per Share TTM15.46
  • Gross Profit TTM 2492.04M
  • Diluted EPS TTM0.82

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 504.30M 470.80M 183.80M -158.30000M -419.30000M
Minority interest - - - - -
Net income 393.90M 903.00M 126.60M -213.50000M -531.00000M
Selling general administrative 1271.60M 1351.40M 1345.90M 1390.00M 1504.80M
Selling and marketing expenses 534.30M 545.70M 516.80M 551.50M 526.40M
Gross profit 2481.40M 2626.60M 2243.60M 1980.80M 1794.80M
Reconciled depreciation 182.18M 184.31M 199.90M 244.52M 271.93M
Ebit 454.92M 540.39M 182.20M -201.81800M -509.33200M
Ebitda 637.10M 724.70M 382.10M 42.70M -237.40000M
Depreciation and amortization 182.18M 184.31M 199.90M 244.52M 271.93M
Non operating income net other -38.36200M -4.86100M 1.25M - -0.86800M
Operating income 454.92M 540.39M 182.20M -201.81800M -236.50000M
Other operating expenses 4759.20M 4728.20M 4202.80M 4465.30M 4747.30M
Interest expense 132.80M 253.90M 198.30M 201.00M 181.90M
Tax provision 135.90M -420.40000M 68.60M 55.22M 111.73M
Interest income 9.40M 3.50M 3.90M 6.17M 6.46M
Net interest income -123.40000M -250.40000M -194.40000M -194.87800M -175.42300M
Extraordinary items - - - - -3.70900M
Non recurring - - - - -
Other items - - - - -
Income tax expense 135.90M -420.40000M 68.60M 55.20M 111.70M
Total revenue 5434.70M 5457.70M 4583.70M 4504.60M 4510.90M
Total operating expenses 1805.90M 1897.10M 1862.70M 1941.50M 2031.20M
Cost of revenue 2953.30M 2831.10M 2340.10M 2523.80M 2716.10M
Total other income expense net 49.38M -69.58700M 1.60M 43.52M -7.30000M
Discontinued operations - - - - -
Net income from continuing ops 393.80M 903.00M 115.16M -213.51200M -533.29900M
Net income applicable to common shares 393.91M 903.00M 126.63M -213.51200M -533.29900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6435.82M 6177.70M 6393.90M 5521.10M 5325.20M
Intangible assets 393.04M 425.10M 476.86M 518.19M 553.11M
Earning assets - - - - -
Other current assets 207.55M 213.50M 293.20M 172.00M 186.10M
Total liab 4286.61M 4121.40M 4825.10M 4924.80M 4833.50M
Total stockholder equity 2149.21M 2056.30M 1568.80M 596.30M 491.70M
Deferred long term liab - - - - -
Other current liab 789.03M -509.46900M 27.60M 27.10M -26.06500M
Common stock 441.37M 441.37M 441.37M 441.37M 441.37M
Capital stock 441.37M 441.37M 441.37M 441.37M 441.37M
Retained earnings 3062.06M 2847.71M 2456.60M 1539.81M 1413.18M
Other liab - 336.58M 372.20M 465.30M 439.00M
Good will 1384.51M 1378.60M 1390.20M 1393.83M 1390.71M
Other assets - 857.16M 1347.70M 1170.57M 280.10M
Cash 1261.36M 761.20M 731.40M 762.20M 630.00M
Cash and equivalents - - - - -
Total current liabilities 1342.48M 1187.70M 1598.30M 1355.40M 1276.90M
Current deferred revenue 33.91M 471.67M - - -
Net debt 1405.42M 1911.10M 2123.20M 2342.90M 2487.70M
Short term debt 77.25M 75.30M - 1.00M 74.06M
Short long term debt - - - 1.00M -
Short long term debt total 2666.79M 2672.30M 2854.60M 3105.10M 3117.70M
Other stockholder equity -449.24900M -321.30000M -387.89500M -440.30200M -493.36600M
Property plant equipment - 469.13M 781.50M 473.79M 853.33M
Total current assets 3122.35M 2729.00M 2874.50M 2482.90M 2248.00M
Long term investments - - - - -
Net tangible assets - 1631.17M 178.60M -797.49100M -1452.11400M
Short term investments - - - - -
Net receivables 1081.83M 860.20M 1072.70M 1034.00M 936.40M
Long term debt 2329.99M 2325.60M 2571.00M 2854.66M 2846.75M
Inventory 571.61M 894.10M 777.20M 514.70M 495.50M
Accounts payable 442.29M 1150.20M 1570.70M 1327.30M 1228.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -904.96800M -911.47800M -941.27100M -944.57600M -869.48400M
Additional paid in capital - - - - -
Common stock total equity - 441.37M 441.37M 441.37M 441.37M
Preferred stock total equity - - - - -
Retained earnings total equity - 2847.71M 2456.60M 1539.81M -
Treasury stock - - -2219.99000M -2282.93900M -2318.92100M
Accumulated amortization - - - - -
Non currrent assets other 458.00M 810.63M 1347.70M 2272.80M 2223.90M
Deferred long term asset charges - - - - -
Non current assets total 3313.47M 3448.70M 3519.40M 3038.20M 3077.20M
Capital lease obligations 259.55M 271.40M 283.60M 249.40M 344.92M
Long term debt total - 2325.64M 2570.99M 2854.66M 2846.75M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -140.64400M -144.00000M -105.00000M -22.88300M -114.17600M
Change to liabilities - -320.44200M 207.14M 11.21M -58.67900M
Total cashflows from investing activities - -144.22500M -105.00000M -134.91000M -114.17600M
Net borrowings - -250.00000M -392.05300M 0.97M -23.83000M
Total cash from financing activities -226.56700M -269.00000M -411.00000M -21.00000M -31.00000M
Change to operating activities - -21.99700M -86.21700M -19.76800M 45.59M
Net income 214.35M 393.91M 902.99M 126.63M -213.51200M
Change in cash 500.13M 29.87M -30.81900M 132.15M 35.55M
Begin period cash flow 761.24M 731.36M 762.18M 630.03M 594.48M
End period cash flow 1261.36M 761.24M 731.36M 762.18M 630.03M
Total cash from operating activities 869.79M 443.00M 485.00M 289.00M 181.00M
Issuance of capital stock - - - - -
Depreciation 177.34M 182.18M 184.31M 199.90M 244.52M
Other cashflows from investing activities - -37.37700M 46.40M -49.83200M 2.18M
Dividends paid - 2.69M - - 0.00000M
Change to inventory 261.31M -203.52200M -330.89900M -50.56200M -26.92000M
Change to account receivables -198.32200M 197.90M -85.60300M -92.28000M 41.03M
Sale purchase of stock -203.01600M -30.44000M -19.98700M -7.26300M -
Other cashflows from financing activities -50.29300M -16.31000M 1184.98M -12.76800M 581.07M
Change to netincome - 214.81M -602.30000M 113.38M 148.95M
Capital expenditures 160.30M 186.50M 151.35M 121.60M 116.35M
Change receivables - 197.90M -85.60300M -92.28000M -
Cash flows other operating - -21.99700M -627.02000M -19.76800M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 37.98M -21.70800M 147.75M -
Change in working capital 121.70M -348.05900M -295.57600M -151.40100M 1.79M
Stock based compensation 83.33M 69.07M 60.08M 60.17M 55.97M
Other non cash items 96.68M 76.39M 117.34M 55.91M 114.86M
Free cash flow 709.49M 256.50M 333.65M 167.40M 64.65M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAT
Mattel Inc		 0.03 0.19% 16.04 21.61 12.92 1.14 3.11 1.43 9.14
OLCLY
Oriental Land Co Ltd ADR		 -0.31 1.71% 17.82 80.80 57.47 0.11 9.79 0.11 0.30
OLCLF
Oriental Land Co. Ltd		 - -% 17.44 76.46 60.98 0.11 9.30 0.11 0.30
ANPDY
ANTA Sports Products Ltd ADR		 -0.84 0.33% 254.66 17.89 14.95 0.48 3.61 3.02 10.20
ANPDF
ANTA Sports Products Ltd		 - -% 10.45 16.11 14.97 0.43 3.61 3.02 10.20

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Profile

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Mattel Inc

333 Continental Boulevard, El Segundo, CA, United States, 90245-5012

Key Executives

Name Title Year Born
Mr. Ynon Kreiz Exec. Chairman & CEO 1965
Mr. Richard Dickson Pres & COO 1968
Mr. Steve Totzke Pres & Chief Commercial Officer 1970
Mr. Anthony P. DiSilvestro Chief Financial Officer 1959
Mr. Jonathan H. Anschell Exec. VP, Chief Legal Officer & Sec. 1969
Mr. Sven Gerjets Exec. VP & Chief Technology Officer NA
Mr. David Zbojniewicz Vice-Pres Investor Relations NA
Ms. Catherine Frymark Exec. VP of Corp. Communications NA
Ms. Amanda J. Thompson Exec. VP & Chief People Officer 1976
Mr. Geoffrey H. Walker Chief Strategic Technology Officer & Exec. VP 1966

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